Financial results - FICUS TRADE SRL

Financial Summary - Ficus Trade Srl
Unique identification code: 5062578
Registration number: J1993001263097
Nace: 4634
Sales - Ron
10.503.621
Net Profit - Ron
409.494
Employees
58
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Company Ficus Trade Srl with Fiscal Code 5062578 recorded a turnover of 2024 of 10.503.621, with a net profit of 409.494 and having an average number of employees of 58. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ficus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.018.849 5.336.413 5.654.323 6.120.039 6.451.157 6.002.437 6.092.746 7.114.403 7.824.548 10.503.621
Total Income - EUR 5.019.208 5.336.414 5.701.406 6.131.172 6.466.608 6.008.936 6.129.952 7.122.210 7.828.676 10.532.032
Total Expenses - EUR 4.917.712 5.226.757 5.434.883 5.719.443 6.171.805 5.544.930 5.615.204 6.558.863 7.382.533 10.058.911
Gross Profit/Loss - EUR 101.497 109.657 266.522 411.728 294.803 464.006 514.749 563.347 446.143 473.121
Net Profit/Loss - EUR 85.104 92.886 222.316 349.540 245.833 394.831 447.502 489.400 385.071 409.494
Employees 34 32 33 37 41 41 41 41 39 58
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 35.0%, from 7.824.548 euro in the year 2023, to 10.503.621 euro in 2024. The Net Profit increased by 26.575 euro, from 385.071 euro in 2023, to 409.494 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ficus Trade Srl - CUI 5062578

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346.190 309.598 347.086 719.882 735.671 748.682 662.176 649.826 668.001 988.054
Current Assets 1.257.473 1.053.516 1.058.004 1.184.475 1.184.565 1.039.739 1.457.717 1.784.099 1.995.436 2.681.034
Inventories 423.211 389.245 314.630 515.345 525.460 517.542 766.096 630.682 523.501 798.096
Receivables 595.848 573.482 586.810 539.800 613.944 372.693 306.406 375.750 509.982 944.941
Cash 238.413 90.789 156.564 129.330 45.161 149.504 385.215 777.666 961.952 937.997
Shareholders Funds 424.173 444.965 544.535 884.082 1.070.648 1.338.295 1.695.393 1.933.165 2.312.134 2.686.795
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.179.490 918.149 860.555 1.020.275 849.588 450.126 424.501 500.760 351.302 982.293
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.681.034 euro in 2024 which includes Inventories of 798.096 euro, Receivables of 944.941 euro and cash availability of 937.997 euro.
The company's Equity was valued at 2.686.795 euro, while total Liabilities amounted to 982.293 euro. Equity increased by 387.582 euro, from 2.312.134 euro in 2023, to 2.686.795 in 2024.

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